BUNDANL.V. 05/37/  DE0001135275  /

Stuttgart
2024-09-19  8:19:12 AM Chg.-0.262 Bid8:30:23 AM Ask8:30:23 AM Yield to maturity Coupon Issuer Time until exp.
117.388EUR -0.22% 117.337
Bid Size: -
117.537
Ask Size: -
2.33% 4.00% Bundesrep.Deutschland 12.3 Years
 

Master data

WKN: 113527
Issuer: Bundesrep.Deutschland
Currency: EUR
Type: Bond
Time until exp.: 12.3 Years
Expiration date: 2037-01-04
First trading day: -
Face value: .0100 EUR
Coupon: 4.00%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 2020-01-04
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 2.33%
Accrued interest: 2.8197
Duration: 9.9259
Mod. duration: 9.6998
Convexity: 117.4955
Basis point value: 0.1169
Elasticity: 9.6685
 

Quote data

Open: 117.388
High: 117.388
Low: 117.388
Previous Close: 117.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+0.18%
3 Months  
+1.31%
YTD
  -2.46%
1 Year  
+4.40%
3 Years
  -28.22%
5 Years
  -33.34%
10 Years
  -15.17%
1W High / 1W Low: 118.431 117.650
1M High / 1M Low: 118.743 116.144
6M High / 6M Low: 118.743 112.779
High (YTD): 2024-01-03 120.302
Low (YTD): 2024-05-29 112.779
52W High: 2023-12-27 121.975
52W Low: 2023-10-03 109.555
Avg. price 1W:   118.085
Avg. volume 1W:   94,288.800
Avg. price 1M:   117.550
Avg. volume 1M:   33,188.870
Avg. price 6M:   115.723
Avg. volume 6M:   82,520.496
Avg. price 1Y:   115.505
Avg. volume 1Y:   94,641.578
Volatility 1M:   5.70%
Volatility 6M:   7.34%
Volatility 1Y:   7.95%
Volatility 3Y:   10.63%